Anic Equity¶
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Total return since start: 0.698 %¶
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Equity now: -----------------------------> 51863.43 Kr¶
Max Equity ever reached: ------------> 51912.9 Kr¶
Portfolio value: --------------------------> 48663.67 Kr¶
PnL: ---------------------------------------> -423.9 Kr¶
DD now: ---------------------------------> -0.095 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-31 09:01:06.901795'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 54 | 0.640000 | 3402.000000 | 222.000000 | 6.980000 | 3180.000006 |
| HEBA B | 70 | 1.540000 | 2765.000000 | 129.000000 | 4.890000 | 2636.000010 |
| HMS Networks | 2 | -0.050000 | 781.600000 | 108.600000 | 16.140000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.020000 | 3535.680000 | 81.680000 | 2.360000 | 3453.999992 |
| SAAB B | 8 | 0.000000 | 3427.200000 | 50.200000 | 1.490000 | 3377.000000 |
| MedCap | 2 | 0.000000 | 463.000000 | 42.000000 | 9.980000 | 421.000000 |
| Resurs Holding | 22 | -0.180000 | 607.860000 | 33.860000 | 5.900000 | 573.999998 |
| AcadeMedia | 12 | -0.730000 | 590.160000 | 33.160000 | 5.950000 | 557.000004 |
| Swedbank A | 3 | 0.000000 | 591.000000 | 27.000000 | 4.790000 | 564.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.550000 | 381.000000 | 26.000000 | 7.320000 | 355.000000 |
| OEM International B | 7 | 0.260000 | 550.200000 | 22.200000 | 4.200000 | 527.999997 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 576.450000 | 14.450000 | 2.570000 | 562.000005 |
| Eastnine | 4 | 0.000000 | 504.000000 | 13.000000 | 2.650000 | 491.000000 |
| Intrum | 4 | 0.000000 | 539.400000 | 12.400000 | 2.350000 | 527.000000 |
| Norva24 Group | 16 | 0.000000 | 555.200000 | 12.200000 | 2.250000 | 543.000000 |
| Midsona B | 63 | -0.420000 | 592.830000 | 9.830000 | 1.690000 | 582.999984 |
| Securitas B | 6 | 0.000000 | 579.120000 | 9.120000 | 1.600000 | 570.000000 |
| Karnov Group | 9 | 0.000000 | 543.600000 | 7.600000 | 1.420000 | 536.000004 |
| Corem Property Group B | 59 | -0.150000 | 580.560000 | 3.560000 | 0.620000 | 576.999999 |
| Creaspac SPAC | 6 | 0.000000 | 580.200000 | 3.200000 | 0.550000 | 577.000002 |
| Fasadgruppen Group | 38 | 0.740000 | 4142.000000 | 1.000000 | 0.020000 | 4140.999992 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.100000 | 246.480000 | 0.480000 | 0.200000 | 246.000000 |
| Coor Service Management Hold. | 8 | 0.000000 | 531.200000 | -0.800000 | -0.150000 | 532.000000 |
| Handelsbanken A | 5 | 0.320000 | 545.000000 | -1.000000 | -0.180000 | 546.000000 |
| Sampo Oyj SDB | 7 | 0.000000 | 3832.500000 | -17.500000 | -0.450000 | 3850.000000 |
| Boozt | 12 | -0.730000 | 1633.200000 | -20.800000 | -1.260000 | 1653.999996 |
| Essity B | 2 | 0.000000 | 550.000000 | -24.000000 | -4.180000 | 574.000000 |
| CTEK | 13 | 0.000000 | 506.480000 | -27.520000 | -5.150000 | 533.999999 |
| International Petroleum Corp. | 5 | -1.400000 | 562.500000 | -32.070000 | -5.390000 | 594.565215 |
| Essity A | 4 | 0.000000 | 1108.000000 | -41.000000 | -3.570000 | 1149.000000 |
| Beijer Electronics Group | 27 | 0.000000 | 3040.200000 | -43.800000 | -1.420000 | 3083.999994 |
| Vivesto | 1368 | 0.000000 | 567.720000 | -45.280000 | -7.390000 | 612.999432 |
| OX2 | 22 | 0.000000 | 1782.000000 | -207.000000 | -10.410000 | 1989.000002 |
| Axfood | 15 | 0.000000 | 4045.500000 | -254.500000 | -5.920000 | 4300.000005 |
| Ovzon | 64 | 0.000000 | 3456.000000 | -540.000000 | -13.510000 | 3996.000000 |
| TOTAL | 48694.840000 | -392.730000 | -0.02751% | 49087.564636 |
Updated:¶
'2023-01-31 09:00:16.038853'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
